Reconciliation jobs in India
2088 reconciliation jobs found: showing 621 - 640
Associate Analyst - Finance
Company: unknown |
includes headquarter in Denmark and affiliates in Asia, Europe and North America. Daily accounting and reconciliation tasks... and reconciliation). Ensure daily and monthly Sarbox controls are conducted and documented ensure documentation is recorded...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 27 Sep 2024
Bpo T&s Operations Analyst
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 27 Sep 2024
Executives
Company: EXL Service |
reconciliation of vendor accounts and request for missing invoices and also vendor statements. Update Vendor master information...Location: Kochi, Kerala, India
| Salary: unspecified | Date posted: 27 Sep 2024
Senior Associate - Uk Payroll
Company: Alight |
, preparation of Bank File, BACS reconciliation reports, BACS Live Running Post Payroll Reports Pay slip production, Payroll...Location: India, India
| Salary: unspecified | Date posted: 27 Sep 2024
Oracle Epm Arcs Senior Consultant
Company: Version 1 |
OIC Experience in FCCS, EDMCS etc. Required Technical Skills: Oracle EPM Financial Accounting ARCS Reconciliation... with Oracle ARCS technologies and solid understanding of financial reconciliation/close processes, accounting principles...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 27 Sep 2024
Global Financial Reporting Control (sox) And India Lead
Company: Deutsche Bank |
, such as errors, unsubstantiated balances, aged reconciliation breaks or independent price testing breaches escalate control...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 27 Sep 2024
Officer C11
Company: Citigroup |
About (Balance Sheet Reconciliation) One of the key controls for ensuring the accuracy of Citi's P&L is through... Sheet Reconciliation (BSR) process can result in inaccurate reporting of the company's Revenues and Expenses and require...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 27 Sep 2024
Process Developer - Controllership
Company: Genpact |
will be expected to manage the P2P activities & drive process improvements in P2P process and account reconciliation activities...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 27 Sep 2024
Senior Airport Services Agent (del)
Company: Emirates |
/equipment availability before the flight. Post the flight, ensure flight coupon reconciliation and head count confirmation is in...Location: India, India
| Salary: unspecified | Date posted: 27 Sep 2024
Analyst, Accounts Receivable Securitization Program
Company: Cushman & Wakefield |
reconciliation of data points within the accounts receivable rollforward as a whole. Job Description The Analyst, AR... reconciliation of data points within the accounts receivable rollforward as a whole. In support of these functions, this position...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 27 Sep 2024
Bpo T&s Operations Associate
Company: NTT Data |
reconciliation of accounts between Geneva and Custodian/Prime Broker. · Monthly investigation on Reconciliation discrepancies... analysing, reconciliation of assets and cash, Post pricing issues etc. · 1+ year(s) of data entry experience...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 27 Sep 2024
Analyst - Accounts Receivable
Company: Siemens Energy |
, for example: Reconciliation of accounts (Customers & GL) Proposal Provision of doubtful receivables Handling legal proceedings...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 27 Sep 2024
Assistant Manager Accounts - Receivable
Company: Marriott |
with and understand these processes. Performs accounting functions specifically in the areas of account balancing, ledger reconciliation...Location: Kolkata, West Bengal, India
| Salary: unspecified | Date posted: 27 Sep 2024
Balance Sheet Substantiation - Emerging Lead
Company: State Street |
Balance Sheer Reconciliation Policy Ensure all the open items on these reconcilaitions are correctly recorded and timely... cleared. Ensure proper reconciliation controls are in place and are adhered to at all times and also monitor control...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 27 Sep 2024
Lead Assistant Manager
Company: EXL Service |
Bangalore Basic Function: General Ledger Essential Functions Bank Reconciliation Posting Journal Entries... Reconciliation of various sub-ledger accounts Balance sheet reconciliations Expense Allocations Re-class entries Book...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 27 Sep 2024
Accounts Executive For Bangalore
Company: Recex |
and send invoices to clients. Verify and process vendor invoices for payment. Bank Reconciliation: Reconcile bank...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 27 Sep 2024
Financial Analyst
Company: System Soft Technologies |
reconciliation, accounts receivable reconciliation, cash flow report, and balance sheet audits Required Skills & Qualifications...Location: Hyderabad, Telangana, India
| Salary: unspecified | Date posted: 27 Sep 2024
Financial Analyst 2
Company: Oracle |
driven expense analysis at cost center level, tracking of product and product line revenue, reconciliation of accounts...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 26 Sep 2024
Bpo T&s Operations Analyst
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 26 Sep 2024
Oracle Epm Arcs Senior Consultant
Company: Version 1 |
OIC Experience in FCCS, EDMCS etc. Required Technical Skills: Oracle EPM Financial Accounting ARCS Reconciliation... with Oracle ARCS technologies and solid understanding of financial reconciliation/close processes, accounting principles...